| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,704 | AUD 1,525,311 | AUD 1,525,311 | 0 | AUD -49,571 | AUD 157.184 | AUD 162.292 |
| 2025-05-06 (Tuesday) | 9,704 | AUD 1,574,882 | AUD 1,574,882 | 0 | AUD -40,362 | AUD 162.292 | AUD 166.451 |
| 2025-05-05 (Monday) | 9,704 | AUD 1,615,244 | AUD 1,615,244 | 0 | AUD 5,999 | AUD 166.451 | AUD 165.833 |
| 2025-05-02 (Friday) | 9,704 | AUD 1,609,245 | AUD 1,609,245 | 0 | AUD 53,426 | AUD 165.833 | AUD 160.328 |
| 2025-05-01 (Thursday) | 9,704 | AUD 1,555,819 | AUD 1,555,819 | 0 | AUD -3,473 | AUD 160.328 | AUD 160.685 |
| 2025-04-30 (Wednesday) | 9,704 | AUD 1,559,292 | AUD 1,559,292 | 0 | AUD 39,917 | AUD 160.685 | AUD 156.572 |
| 2025-04-29 (Tuesday) | 9,704 | AUD 1,519,375 | AUD 1,519,375 | 0 | AUD -3,137 | AUD 156.572 | AUD 156.895 |
| 2025-04-28 (Monday) | 9,704 | AUD 1,522,512 | AUD 1,522,512 | 0 | AUD 22,352 | AUD 156.895 | AUD 154.592 |
| 2025-04-25 (Friday) | 9,704 | AUD 1,500,160 | AUD 1,500,160 | 0 | AUD -1,995 | AUD 154.592 | AUD 154.798 |
| 2025-04-24 (Thursday) | 9,704 | AUD 1,502,155 | AUD 1,502,155 | 0 | AUD 10,901 | AUD 154.798 | AUD 153.674 |
| 2025-04-23 (Wednesday) | 9,704 | AUD 1,491,254 | AUD 1,491,254 | 0 | AUD 24,494 | AUD 153.674 | AUD 151.15 |
| 2025-04-22 (Tuesday) | 9,704 | AUD 1,466,760 | AUD 1,466,760 | 0 | AUD -24,034 | AUD 151.15 | AUD 153.627 |
| 2025-04-21 (Monday) | 9,704 | AUD 1,490,794 | AUD 1,490,794 | 0 | AUD 11,961 | AUD 153.627 | AUD 152.394 |
| 2025-04-18 (Friday) | 9,704 | AUD 1,478,833 | AUD 1,478,833 | 0 | AUD 0 | AUD 152.394 | AUD 152.394 |
| 2025-04-17 (Thursday) | 9,704 | AUD 1,478,833 | AUD 1,478,833 | 0 | AUD -19,097 | AUD 152.394 | AUD 154.362 |
| 2025-04-16 (Wednesday) | 9,704 | AUD 1,497,930 | AUD 1,497,930 | 0 | AUD -11,791 | AUD 154.362 | AUD 155.577 |
| 2025-04-15 (Tuesday) | 9,704 | AUD 1,509,721 | AUD 1,509,721 | 0 | AUD 48,121 | AUD 155.577 | AUD 150.618 |
| 2025-04-14 (Monday) | 9,704 | AUD 1,461,600 | AUD 1,461,600 | 0 | AUD 51,023 | AUD 150.618 | AUD 145.36 |
| 2025-04-11 (Friday) | 9,704 | AUD 1,410,577 | AUD 1,410,577 | 0 | AUD -54,528 | AUD 145.36 | AUD 150.979 |
| 2025-04-10 (Thursday) | 9,704 | AUD 1,465,105 | AUD 1,465,105 | 0 | AUD 105,443 | AUD 150.979 | AUD 140.114 |
| 2025-04-09 (Wednesday) | 9,704 | AUD 1,359,662 | AUD 1,359,662 | 0 | AUD -77,805 | AUD 140.114 | AUD 148.131 |
| 2025-04-08 (Tuesday) | 9,704 | AUD 1,437,467 | AUD 1,437,467 | 0 | AUD 26,563 | AUD 148.131 | AUD 145.394 |
| 2025-04-07 (Monday) | 9,704 | AUD 1,410,904 | AUD 1,410,904 | 0 | AUD -78,289 | AUD 145.394 | AUD 153.462 |
| 2025-04-04 (Friday) | 9,704 | AUD 1,489,193 | AUD 1,489,193 | 0 | AUD -71,288 | AUD 153.462 | AUD 160.808 |
| 2025-04-02 (Wednesday) | 9,704 | AUD 1,560,481 | AUD 1,560,481 | 0 | AUD 28,728 | AUD 160.808 | AUD 157.848 |
| 2025-04-01 (Tuesday) | 9,704 | AUD 1,531,753 | AUD 1,531,753 | 0 | AUD 24,345 | AUD 157.848 | AUD 155.339 |
| 2025-03-31 (Monday) | 9,704 | AUD 1,507,408 | AUD 1,507,408 | 0 | AUD -37,233 | AUD 155.339 | AUD 159.176 |
| 2025-03-28 (Friday) | 9,704 | AUD 1,544,641 | AUD 1,544,641 | 0 | AUD -310 | AUD 159.176 | AUD 159.208 |
| 2025-03-27 (Thursday) | 9,704 | AUD 1,544,951 | AUD 1,544,951 | 0 | AUD -2,508 | AUD 159.208 | AUD 159.466 |
| 2025-03-26 (Wednesday) | 9,704 | AUD 1,547,459 | AUD 1,547,459 | 0 | AUD -24,362 | AUD 159.466 | AUD 161.977 |
| 2025-03-25 (Tuesday) | 9,704 | AUD 1,571,821 | AUD 1,571,821 | 114 | AUD 46,379 | AUD 161.977 | AUD 159.066 |
| 2025-03-24 (Monday) | 9,590 | AUD 1,525,442 | AUD 1,525,442 | 0 | AUD -503 | AUD 159.066 | AUD 159.118 |
| 2025-03-21 (Friday) | 9,590 | AUD 1,525,945 | AUD 1,525,945 | 0 | AUD -16,499 | AUD 159.118 | AUD 160.839 |
| 2025-03-20 (Thursday) | 9,590 | AUD 1,542,444 | AUD 1,542,444 | 0 | AUD 22,946 | AUD 160.839 | AUD 158.446 |
| 2025-03-19 (Wednesday) | 9,590 | AUD 1,519,498 | AUD 1,519,498 | 0 | AUD 10,084 | AUD 158.446 | AUD 157.395 |
| 2025-03-18 (Tuesday) | 9,590 | AUD 1,509,414 | AUD 1,509,414 | 0 | AUD -5,675 | AUD 157.395 | AUD 157.986 |
| 2025-03-17 (Monday) | 9,590 | AUD 1,515,089 | AUD 1,515,089 | 0 | AUD 285 | AUD 157.986 | AUD 157.957 |
| 2025-03-14 (Friday) | 9,590 | AUD 1,514,804 | AUD 1,514,804 | 0 | AUD 16,600 | AUD 157.957 | AUD 156.226 |
| 2025-03-13 (Thursday) | 9,590 | AUD 1,498,204 | AUD 1,498,204 | 0 | AUD -15,657 | AUD 156.226 | AUD 157.858 |
| 2025-03-12 (Wednesday) | 9,590 | AUD 1,513,861 | AUD 1,513,861 | 0 | AUD -4,480 | AUD 157.858 | AUD 158.325 |
| 2025-03-11 (Tuesday) | 9,590 | AUD 1,518,341 | AUD 1,518,341 | 0 | AUD -26,301 | AUD 158.325 | AUD 161.068 |
| 2025-03-10 (Monday) | 9,590 | AUD 1,544,642 | AUD 1,544,642 | 0 | AUD -27,508 | AUD 161.068 | AUD 163.936 |
| 2025-03-07 (Friday) | 9,590 | AUD 1,572,150 | AUD 1,572,150 | -230 | AUD -64,408 | AUD 163.936 | AUD 166.656 |
| 2025-03-05 (Wednesday) | 9,820 | AUD 1,636,558 | AUD 1,636,558 | 0 | AUD 23,208 | AUD 166.656 | AUD 164.292 |
| 2025-03-04 (Tuesday) | 9,820 | AUD 1,613,350 | AUD 1,613,350 | -116 | AUD -11,457 | AUD 164.292 | AUD 163.527 |
| 2025-03-03 (Monday) | 9,936 | AUD 1,624,807 | AUD 1,624,807 | 0 | AUD 14,823 | AUD 163.527 | AUD 162.035 |
| 2025-02-28 (Friday) | 9,936 | AUD 1,609,984 | AUD 1,609,984 | 0 | AUD -8,098 | AUD 162.035 | AUD 162.85 |
| 2025-02-27 (Thursday) | 9,936 | AUD 1,618,082 | AUD 1,618,082 | 0 | AUD -43,948 | AUD 162.85 | AUD 167.274 |
| 2025-02-26 (Wednesday) | 9,936 | AUD 1,662,030 | AUD 1,662,030 | 0 | AUD 10,315 | AUD 167.274 | AUD 166.235 |
| 2025-02-25 (Tuesday) | 9,936 | AUD 1,651,715 | AUD 1,651,715 | -117 | AUD -15,600 | AUD 166.235 | AUD 165.852 |
| 2025-02-24 (Monday) | 10,053 | AUD 1,667,315 | AUD 1,667,315 | 0 | AUD 9,554 | AUD 165.852 | AUD 164.902 |
| 2025-02-21 (Friday) | 10,053 | AUD 1,657,761 | AUD 1,657,761 | 0 | AUD -6,615 | AUD 164.902 | AUD 165.56 |
| 2025-02-20 (Thursday) | 10,053 | AUD 1,664,376 | AUD 1,664,376 | -116 | AUD -45,709 | AUD 165.56 | AUD 168.166 |
| 2025-02-19 (Wednesday) | 10,169 | AUD 1,710,085 | AUD 1,710,085 | 0 | AUD 5,845 | AUD 168.166 | AUD 167.592 |
| 2025-02-18 (Tuesday) | 10,169 | AUD 1,704,240 | AUD 1,704,240 | -116 | AUD 13,171 | AUD 167.592 | AUD 164.421 |
| 2025-02-17 (Monday) | 10,285 | AUD 1,691,069 | AUD 1,691,069 | 0 | AUD 9,827 | AUD 164.421 | AUD 163.465 |
| 2025-02-14 (Friday) | 10,285 | AUD 1,681,242 | AUD 1,681,242 | 0 | AUD 35,959 | AUD 163.465 | AUD 159.969 |
| 2025-02-13 (Thursday) | 10,285 | AUD 1,645,283 | AUD 1,645,283 | 0 | AUD -8,575 | AUD 159.969 | AUD 160.803 |
| 2025-02-12 (Wednesday) | 10,285 | AUD 1,653,858 | AUD 1,653,858 | 0 | AUD -8,088 | AUD 160.803 | AUD 161.589 |
| 2025-02-11 (Tuesday) | 10,285 | AUD 1,661,946 | AUD 1,661,946 | 0 | AUD -85,426 | AUD 161.589 | AUD 169.895 |
| 2025-02-10 (Monday) | 10,285 | AUD 1,747,372 | AUD 1,747,372 | 0 | AUD 6,711 | AUD 169.895 | AUD 169.243 |
| 2025-02-07 (Friday) | 10,285 | AUD 1,740,661 | AUD 1,740,661 | 0 | AUD -21,661 | AUD 169.243 | AUD 171.349 |
| 2025-02-06 (Thursday) | 10,285 | AUD 1,762,322 | AUD 1,762,322 | 0 | AUD 12,448 | AUD 171.349 | AUD 170.138 |
| 2025-02-05 (Wednesday) | 10,285 | AUD 1,749,874 | AUD 1,749,874 | 0 | AUD -8,335 | AUD 170.138 | AUD 170.949 |
| 2025-02-04 (Tuesday) | 10,285 | AUD 1,758,209 | AUD 1,758,209 | 0 | AUD 3,673 | AUD 170.949 | AUD 170.592 |
| 2025-02-03 (Monday) | 10,285 | AUD 1,754,536 | AUD 1,754,536 | 0 | AUD -44,498 | AUD 170.592 | AUD 174.918 |
| 2025-01-31 (Friday) | 10,285 | AUD 1,799,034 | AUD 1,799,034 | 0 | AUD 5,642 | AUD 174.918 | AUD 174.37 |
| 2025-01-30 (Thursday) | 10,285 | AUD 1,793,392 | AUD 1,793,392 | 0 | AUD 16,970 | AUD 174.37 | AUD 172.72 |
| 2025-01-29 (Wednesday) | 10,285 | AUD 1,776,422 | AUD 1,776,422 | 0 | AUD 26,428 | AUD 172.72 | AUD 170.15 |
| 2025-01-28 (Tuesday) | 10,285 | AUD 1,749,994 | AUD 1,749,994 | 0 | AUD -8,107 | AUD 170.15 | AUD 170.938 |
| 2025-01-27 (Monday) | 10,285 | AUD 1,758,101 | AUD 1,758,101 | 0 | AUD -10,911 | AUD 170.938 | AUD 171.999 |
| 2025-01-24 (Friday) | 10,285 | AUD 1,769,012 | AUD 1,769,012 | 0 | AUD 27,170 | AUD 171.999 | AUD 169.358 |
| 2025-01-23 (Thursday) | 10,285 | AUD 1,741,842 | AUD 1,741,842 | 0 | AUD -1,474 | AUD 169.358 | AUD 169.501 |
| 2025-01-22 (Wednesday) | 10,285 | AUD 1,743,316 | AUD 1,743,316 | ||||
| 2025-01-21 (Tuesday) | 10,513 | AUD 1,799,271 | AUD 1,799,271 | ||||
| 2025-01-20 (Monday) | 10,855 | AUD 1,865,021 | AUD 1,865,021 | ||||
| 2025-01-17 (Friday) | 10,855 | AUD 1,857,153 | AUD 1,857,153 | ||||
| 2025-01-16 (Thursday) | 10,855 | AUD 1,861,016 | AUD 1,861,016 | ||||
| 2025-01-15 (Wednesday) | 10,855 | AUD 1,867,827 | AUD 1,867,827 | ||||
| 2025-01-14 (Tuesday) | 10,855 | AUD 1,880,639 | AUD 1,880,639 | ||||
| 2025-01-13 (Monday) | 10,855 | AUD 1,869,383 | AUD 1,869,383 | ||||
| 2025-01-10 (Friday) | 10,855 | AUD 1,904,913 | AUD 1,904,913 | ||||
| 2025-01-09 (Thursday) | 10,855 | AUD 1,932,743 | AUD 1,932,743 | ||||
| 2025-01-09 (Thursday) | 10,855 | AUD 1,932,743 | AUD 1,932,743 | ||||
| 2025-01-09 (Thursday) | 10,855 | AUD 1,932,743 | AUD 1,932,743 | ||||
| 2025-01-08 (Wednesday) | 10,855 | AUD 1,943,150 | AUD 1,943,150 | ||||
| 2025-01-08 (Wednesday) | 10,855 | AUD 1,943,150 | AUD 1,943,150 | ||||
| 2025-01-08 (Wednesday) | 10,855 | AUD 1,943,150 | AUD 1,943,150 | ||||
| 2025-01-02 (Thursday) | 10,855 | AUD 1,895,574 | AUD 1,895,574 | -232 | AUD -93,921 | AUD 174.627 | AUD 179.444 |
| 2024-12-31 (Tuesday) | 10,855 | AUD 1,892,463 | AUD 1,892,463 | ||||
| 2024-12-30 (Monday) | 10,855 | AUD 1,910,159 | AUD 1,910,159 | ||||
| 2024-12-27 (Friday) | 10,855 | AUD 1,904,381 | AUD 1,904,381 | ||||
| 2024-12-26 (Thursday) | 10,855 | AUD 1,894,504 | AUD 1,894,504 | ||||
| 2024-12-24 (Tuesday) | 10,855 | AUD 1,898,009 | AUD 1,898,009 | ||||
| 2024-12-23 (Monday) | 10,855 | AUD 1,881,218 | AUD 1,881,218 | ||||
| 2024-12-20 (Friday) | 10,855 | AUD 1,875,604 | AUD 1,875,604 | ||||
| 2024-12-19 (Thursday) | 10,855 | AUD 1,892,475 | AUD 1,892,475 | ||||
| 2024-12-18 (Wednesday) | 10,855 | AUD 1,931,826 | AUD 1,931,826 | ||||
| 2024-12-17 (Tuesday) | 10,971 | AUD 1,940,672 | AUD 1,940,672 | ||||
| 2024-12-16 (Monday) | 10,971 | AUD 1,934,506 | AUD 1,934,506 | ||||
| 2024-12-13 (Friday) | 10,971 | AUD 1,936,316 | AUD 1,936,316 | ||||
| 2024-12-11 (Wednesday) | 10,971 | AUD 1,952,528 | AUD 1,952,528 | ||||
| 2024-12-06 (Friday) | 11,087 | AUD 1,989,495 | AUD 1,989,495 | 0 | AUD -20,445 | AUD 179.444 | AUD 181.288 |
| 2024-12-05 (Thursday) | 11,087 | AUD 2,009,940 | AUD 2,009,940 | 0 | AUD -9,647 | AUD 181.288 | AUD 182.158 |
| 2024-12-04 (Wednesday) | 11,087 | AUD 2,019,587 | AUD 2,019,587 | 0 | AUD -24,441 | AUD 182.158 | AUD 184.363 |
| 2024-12-03 (Tuesday) | 11,087 | AUD 2,044,028 | AUD 2,044,028 | -116 | AUD 17,000 | AUD 184.363 | AUD 180.936 |
| 2024-12-02 (Monday) | 11,203 | AUD 2,027,028 | AUD 2,027,028 | 0 | AUD -32,668 | AUD 180.936 | AUD 183.852 |
| 2024-11-29 (Friday) | 11,203 | AUD 2,059,696 | AUD 2,059,696 | -116 | AUD -38,312 | AUD 183.852 | AUD 185.353 |
| 2024-11-28 (Thursday) | 11,319 | AUD 2,098,008 | AUD 2,098,008 | 0 | AUD 34,571 | AUD 185.353 | AUD 182.299 |
| 2024-11-27 (Wednesday) | 11,319 | AUD 2,063,437 | AUD 2,063,437 | 0 | AUD 12,386 | AUD 182.299 | AUD 181.204 |
| 2024-11-26 (Tuesday) | 11,319 | AUD 2,051,051 | AUD 2,051,051 | 0 | AUD -17,357 | AUD 181.204 | AUD 182.738 |
| 2024-11-26 (Tuesday) | 11,319 | AUD 2,051,051 | AUD 2,051,051 | 0 | AUD -17,357 | AUD 181.204 | AUD 182.738 |
| 2024-11-25 (Monday) | 11,319 | AUD 2,068,408 | AUD 2,068,408 | -435 | AUD -41,738 | AUD 182.738 | AUD 179.526 |
| 2024-11-25 (Monday) | 11,319 | AUD 2,068,408 | AUD 2,068,408 | -435 | AUD -41,738 | AUD 182.738 | AUD 179.526 |
| 2024-11-22 (Friday) | 11,754 | AUD 2,110,146 | AUD 2,110,146 | -480 | AUD -72,028 | AUD 179.526 | AUD 178.37 |
| 2024-11-21 (Thursday) | 12,234 | AUD 2,182,174 | AUD 2,182,174 | 0 | AUD 4,269 | AUD 178.37 | AUD 178.021 |
| 2024-11-20 (Wednesday) | 12,234 | AUD 2,177,905 | AUD 2,177,905 | 0 | AUD 13,218 | AUD 178.021 | AUD 176.94 |
| 2024-11-19 (Tuesday) | 12,234 | AUD 2,164,687 | AUD 2,164,687 | -120 | AUD -17,897 | AUD 176.94 | AUD 176.67 |
| 2024-11-18 (Monday) | 12,354 | AUD 2,182,584 | AUD 2,182,584 | -480 | AUD -225,134 | AUD 176.67 | AUD 187.605 |
| 2024-11-12 (Tuesday) | 12,834 | AUD 2,407,718 | AUD 2,407,718 | 0 | AUD -8,997 | AUD 187.605 | AUD 188.306 |
| 2024-11-12 (Tuesday) | 12,834 | AUD 2,407,718 | AUD 2,407,718 | 0 | AUD -8,997 | AUD 187.605 | AUD 188.306 |
| 2024-11-08 (Friday) | 12,834 | AUD 2,416,715 | AUD 2,416,715 | 0 | AUD -15,001 | AUD 188.306 | AUD 189.475 |
| 2024-11-08 (Friday) | 12,834 | AUD 2,416,715 | AUD 2,416,715 | 0 | AUD -15,001 | AUD 188.306 | AUD 189.475 |
| 2024-11-07 (Thursday) | 12,834 | AUD 2,431,716 | AUD 2,431,716 | 0 | AUD 20,808 | AUD 189.475 | AUD 187.853 |
| 2024-11-07 (Thursday) | 12,834 | AUD 2,431,716 | AUD 2,431,716 | 0 | AUD 20,808 | AUD 189.475 | AUD 187.853 |
| 2024-11-06 (Wednesday) | 12,834 | AUD 2,410,908 | AUD 2,410,908 | 0 | AUD -7,187 | AUD 187.853 | AUD 188.413 |
| 2024-11-06 (Wednesday) | 12,834 | AUD 2,410,908 | AUD 2,410,908 | 0 | AUD -7,187 | AUD 187.853 | AUD 188.413 |
| 2024-11-05 (Tuesday) | 12,834 | AUD 2,418,095 | AUD 2,418,095 | 0 | AUD -7,331 | AUD 188.413 | AUD 188.984 |
| 2024-11-05 (Tuesday) | 12,834 | AUD 2,418,095 | AUD 2,418,095 | 0 | AUD -7,331 | AUD 188.413 | AUD 188.984 |
| 2024-11-04 (Monday) | 12,834 | AUD 2,425,426 | AUD 2,425,426 | 0 | AUD 45,944 | AUD 188.984 | AUD 185.405 |
| 2024-11-04 (Monday) | 12,834 | AUD 2,425,426 | AUD 2,425,426 | 0 | AUD 45,944 | AUD 188.984 | AUD 185.405 |
| 2024-11-01 (Friday) | 12,834 | AUD 2,379,482 | AUD 2,379,482 | 0 | AUD -32,697 | AUD 185.405 | AUD 187.952 |
| 2024-11-01 (Friday) | 12,834 | AUD 2,379,482 | AUD 2,379,482 | 0 | AUD -32,697 | AUD 185.405 | AUD 187.952 |
| 2024-10-31 (Thursday) | 12,834 | AUD 2,412,179 | AUD 2,412,179 | 0 | AUD -15,909 | AUD 187.952 | AUD 189.192 |
| 2024-10-31 (Thursday) | 12,834 | AUD 2,412,179 | AUD 2,412,179 | 0 | AUD -15,909 | AUD 187.952 | AUD 189.192 |
| 2024-10-30 (Wednesday) | 12,834 | AUD 2,428,088 | AUD 2,428,088 | 0 | AUD -34,992 | AUD 189.192 | AUD 191.918 |
| 2024-10-30 (Wednesday) | 12,834 | AUD 2,428,088 | AUD 2,428,088 | 0 | AUD -34,992 | AUD 189.192 | AUD 191.918 |
| 2024-10-29 (Tuesday) | 12,834 | AUD 2,463,080 | AUD 2,463,080 | 0 | AUD -5,229 | AUD 191.918 | AUD 192.326 |
| 2024-10-29 (Tuesday) | 12,834 | AUD 2,463,080 | AUD 2,463,080 | 0 | AUD -5,229 | AUD 191.918 | AUD 192.326 |
| 2024-10-28 (Monday) | 12,834 | AUD 2,468,309 | AUD 2,468,309 | 0 | AUD -34,640 | AUD 192.326 | AUD 195.025 |
| 2024-10-28 (Monday) | 12,834 | AUD 2,468,309 | AUD 2,468,309 | 0 | AUD -34,640 | AUD 192.326 | AUD 195.025 |
| 2024-10-25 (Friday) | 12,834 | AUD 2,502,949 | AUD 2,502,949 | 0 | AUD 3,660 | AUD 195.025 | AUD 194.74 |
| 2024-10-25 (Friday) | 12,834 | AUD 2,502,949 | AUD 2,502,949 | 0 | AUD 3,660 | AUD 195.025 | AUD 194.74 |
| 2024-10-24 (Thursday) | 12,834 | AUD 2,499,289 | AUD 2,499,289 | -240 | AUD -27,465 | AUD 194.74 | AUD 193.266 |
| 2024-10-24 (Thursday) | 12,834 | AUD 2,499,289 | AUD 2,499,289 | -240 | AUD -27,465 | AUD 194.74 | AUD 193.266 |
| 2024-10-23 (Wednesday) | 13,074 | AUD 2,526,754 | AUD 2,526,754 | 0 | AUD -42,972 | AUD 193.266 | AUD 196.552 |
| 2024-10-23 (Wednesday) | 13,074 | AUD 2,526,754 | AUD 2,526,754 | 0 | AUD -42,972 | AUD 193.266 | AUD 196.552 |
| 2024-10-22 (Tuesday) | 13,074 | AUD 2,569,726 | AUD 2,569,726 | 0 | AUD -73,795 | AUD 196.552 | AUD 202.197 |
| 2024-10-22 (Tuesday) | 13,074 | AUD 2,569,726 | AUD 2,569,726 | 0 | AUD -73,795 | AUD 196.552 | AUD 202.197 |
| 2024-10-21 (Monday) | 13,074 | AUD 2,643,521 | AUD 2,643,521 | 0 | AUD 8,012 | AUD 202.197 | AUD 201.584 |
| 2024-10-21 (Monday) | 13,074 | AUD 2,643,521 | AUD 2,643,521 | 0 | AUD 8,012 | AUD 202.197 | AUD 201.584 |
| 2024-10-18 (Friday) | 13,074 | AUD 2,635,509 | AUD 2,635,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 114 | 161.977* | 177.18 | |||
| 2025-03-07 | SELL | -230 | 163.936* | 179.90 Profit of 41,377 on sale | |||
| 2025-03-04 | SELL | -116 | 164.292* | 180.27 Profit of 20,911 on sale | |||
| 2025-02-25 | SELL | -117 | 166.235* | 181.36 Profit of 21,219 on sale | |||
| 2025-02-20 | SELL | -116 | 165.560* | 182.04 Profit of 21,117 on sale | |||
| 2025-02-18 | SELL | -116 | 167.592* | 182.46 Profit of 21,165 on sale | |||
| 2025-01-02 | SELL | -232 | 174.627* | 187.66 Profit of 43,538 on sale | |||
| 2024-12-03 | SELL | -116 | 184.363* | 188.18 Profit of 21,829 on sale | |||
| 2024-11-29 | SELL | -116 | 183.852* | 188.45 Profit of 21,861 on sale | |||
| 2024-11-25 | SELL | -435 | 182.738* | 189.40 Profit of 82,391 on sale | |||
| 2024-11-25 | SELL | -435 | 182.738* | 189.40 Profit of 82,391 on sale | |||
| 2024-11-22 | SELL | -480 | 179.526* | 189.68 Profit of 91,046 on sale | |||
| 2024-11-19 | SELL | -120 | 176.940* | 190.76 Profit of 22,891 on sale | |||
| 2024-11-18 | SELL | -480 | 176.670* | 191.20 Profit of 91,776 on sale | |||
| 2024-10-24 | SELL | -240 | 194.740* | 197.34 Profit of 47,361 on sale | |||
| 2024-10-24 | SELL | -240 | 194.740* | 197.34 Profit of 47,361 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.